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OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $15.8B
1-Year Est. Return 1.29%
This Fund
S&P 500
This Quarter Est. Return
+8.48%
1 Year Est. Return
+1.29%
3 Year Est. Return
+40.02%
5 Year Est. Return
+40.34%
10 Year Est. Return
+173.73%
AUM
$11.5B
AUM Growth
+$1.44B
Cap. Flow
+$568M
Cap. Flow %
4.92%
Top 10 Hldgs %
58.5%
Holding
569
New
81
Increased
207
Reduced
150
Closed
92

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$466M
2
SBUX icon
Starbucks
SBUX
+$423M
3
HUM icon
Humana
HUM
+$398M
4
DIS icon
Walt Disney
DIS
+$363M
5
MS icon
Morgan Stanley
MS
+$27.9M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$485M
2
TMUS icon
T-Mobile US
TMUS
+$415M
3
AZO icon
AutoZone
AZO
+$397M
4
GFL icon
GFL Environmental
GFL
+$138M
5
CB icon
Chubb
CB
+$64.5M

Sector Composition

Rank Sector Weight
1 Industrials 23.18%
2 Technology 15.64%
3 Communication Services 14.17%
4 Financials 13.72%
5 Healthcare 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
101
Mid-America Apartment Communities
MAA
$15.4B
$3.99M 0.03%
30,361
+11,056
+57% +$1.44M
NBIX icon
102
Neurocrine Biosciences
NBIX
$16.6B
$3.97M 0.03%
28,812
+12,149
+73% +$1.66M
INGR icon
103
Ingredion
INGR
$6.58B
$3.94M 0.03%
+33,688
New +$3.79M
HON icon
104
Honeywell
HON
$76.9B
$3.93M 0.03%
+20,309
New +$3.82M
WOR icon
105
Worthington Enterprises
WOR
$2.81B
$3.91M 0.03%
62,775
-8,204
-12% -$489K
HCA icon
106
HCA Healthcare
HCA
$89.8B
$3.86M 0.03%
11,588
+1,366
+13% +$417K
LULU icon
107
lululemon athletica
LULU
$14.2B
$3.86M 0.03%
9,871
+4,236
+75% +$1.96M
NARI
108
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.85M 0.03%
80,180
+35,807
+81% +$1.91M
ORLY icon
109
O'Reilly Automotive
ORLY
$75.4B
$3.82M 0.03%
50,820
+2,445
+5% +$171K
WING icon
110
Wingstop
WING
$3.15B
$3.82M 0.03%
10,420
+1,921
+23% +$598K
LDOS icon
111
Leidos
LDOS
$17.4B
$3.82M 0.03%
29,109
+15,664
+117% +$1.87M
FANG icon
112
Diamondback Energy
FANG
$54.7B
$3.81M 0.03%
19,249
+5,426
+39% +$921K
COLM icon
113
Columbia Sportswear
COLM
$2.91B
$3.81M 0.03%
+46,885
New +$3.72M
NWE icon
114
NorthWestern Energy
NWE
$4.36B
$3.78M 0.03%
74,277
+12,958
+21% +$632K
BRBR icon
115
BellRing Brands
BRBR
$1.33B
$3.74M 0.03%
63,327
+5,514
+10% +$314K
URI icon
116
United Rentals
URI
$72B
$3.72M 0.03%
5,161
+3,367
+188% +$2.16M
EFOR
117
Everforth Inc
EFOR
$1.32B
$3.68M 0.03%
35,119
+14,727
+72% +$1.42M
GILD icon
118
Gilead Sciences
GILD
$164B
$3.66M 0.03%
50,028
-6,418
-11% -$494K
AME icon
119
Ametek
AME
$58B
$3.62M 0.03%
19,805
+1,462
+8% +$252K
UHS icon
120
Universal Health Services
UHS
$10.5B
$3.56M 0.03%
19,511
+9,549
+96% +$1.58M
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
$3.54M 0.03%
13,472
+5,384
+67% +$1.26M
DOW icon
122
Dow Inc
DOW
$21.5B
$3.53M 0.03%
60,976
-9,790
-14% -$541K
LRCX icon
123
Lam Research
LRCX
$387B
$3.52M 0.03%
36,250
+5,320
+17% +$468K
COKE icon
124
Coca-Cola Consolidated
COKE
$12.7B
$3.52M 0.03%
41,600
-8,540
-17% -$736K
DASH icon
125
DoorDash
DASH
$93B
$3.5M 0.03%
25,398
+456
+2% +$53.7K
3 4
5
6 7

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Ontario Teachers' Pension Plan Board's Q1 2024 Portfolio in Review

As of Q1 2024, Ontario Teachers' Pension Plan Board held 569 positions worth $11.5B, up 14% from $10.1B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ontario Teachers' Pension Plan Board deployed $568M of net new capital in Q1 2024, opening 81 new positions and adding to 207 existing holdings. Its largest new stake was Starbucks: 4,542,811 shares worth $415M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was GFL Environmental, an estimated $138M trimmed.

  • Ontario Teachers' Pension Plan Board's largest Q1 2024 buy was Starbucks: 4,542,811 shares worth $415M.
  • Ontario Teachers' Pension Plan Board added most to Comcast in Q1 2024, an estimated $466M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q1 2024 reduction was GFL Environmental, cutting an estimated $138M.
  • Ontario Teachers' Pension Plan Board fully exited Stryker in Q1 2024, selling an estimated $485M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 58% of its $11.5B portfolio in Q1 2024.
  • Ontario Teachers' Pension Plan Board opened 81 new positions and closed 92 in Q1 2024.
  • Ontario Teachers' Pension Plan Board's portfolio value rose 14% quarter-over-quarter to $11.5B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2024, filed 10 May 2024.